TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.48%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
60
New
5
Increased
38
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Eli Lilly
LLY
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.7M |
| 4 |
Charles Schwab
SCHW
|
$4.38M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
AbbVie
ABBV
|
$2.52M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
AT&T
T
|
$1.29M |
Sector Composition
| 1 | Technology | 38.71% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.7M | 11.28% | 367,915 -3,054 | -0.8% | -$504K |
|
2
Microsoft
MSFT
$3.77T
| $59.9M | 11.12% | 207,605 -2,240 | -1% | -$646K |
|
|
3
Amazon
AMZN
$2.44T
| $27.6M | 5.13% | 267,152 +11,183 | +4% | +$1.16M |
|
4
Adobe
ADBE
$151B
| $18.8M | 3.49% | 48,672 +2,816 | +6% | +$1.09M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 3.45% | 178,460 +163,593 | +1,100% | +$17M |
|
6
Applied Materials
AMAT
$128B
| $15.5M | 2.87% | 125,794 +1,860 | +2% | +$228K |
|
7
Chevron
CVX
$324B
| $14.3M | 2.66% | 87,705 +1,008 | +1% | +$164K |
|
8
Intuit
INTU
$186B
| $14M | 2.6% | 31,389 +927 | +3% | +$413K |
|
|
9
AbbVie
ABBV
$372B
| $13M | 2.41% | 81,301 -15,797 | -16% | -$2.52M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.3% | 79,820 +751 | +0.9% | +$116K |
|
11
Visa
V
$683B
| $11.5M | 2.14% | 51,028 -1,236 | -2% | -$279K |
|
|
12
JPMorgan Chase
JPM
$829B
| $11.4M | 2.12% | 87,535 -17,293 | -16% | -$2.25M |
|
13
Salesforce
CRM
$245B
| $11M | 2.05% | 55,150 +2,163 | +4% | +$432K |
|
14
Goldman Sachs
GS
$226B
| $10.9M | 2.02% | 33,200 +910 | +3% | +$298K |
|
15
Home Depot
HD
$405B
| $10.5M | 1.96% | 35,703 +359 | +1% | +$106K |
|
16
Northrop Grumman
NOC
$84.5B
| $10.4M | 1.93% | 22,449 +278 | +1% | +$128K |
|
17
Pfizer
PFE
$141B
| $9.92M | 1.84% | 243,164 +3,240 | +1% | +$132K |
|
|
18
Travelers Companies
TRV
$61.1B
| $9.74M | 1.81% | 56,797 +27,417 | +93% | +$4.7M |
|
19
Verizon
VZ
$186B
| $9.14M | 1.7% | 235,038 +28,440 | +14% | +$1.11M |
|
20
Stryker
SYK
$150B
| $9.11M | 1.69% | 31,923 +520 | +2% | +$148K |
|
21
Procter & Gamble
PG
$368B
| $8.9M | 1.65% | 59,836 +1,254 | +2% | +$186K |
|
22
Chubb
CB
$110B
| $8.87M | 1.65% | 45,657 +1,776 | +4% | +$345K |
|
23
Amgen
AMGN
$155B
| $8.83M | 1.64% | 36,512 +682 | +2% | +$165K |
|
24
PepsiCo
PEP
$204B
| $8.68M | 1.61% | 47,608 +571 | +1% | +$104K |
|
25
Cisco
CSCO
$274B
| $8.66M | 1.61% | 165,603 +1,496 | +0.9% | +$78.2K |
|